Rockefeller Capital Management L.P. Ingredion Inc Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$101.13 - $112.5 $553,383 - $615,600	5,472 Added 194.18%	8,290 $878,000
Q1 2023 May 17, 2023	SELL	$95.04 - $104.44 $1,805 - $1,984	-19 Reduced 0.67%	2,818 $286,000
Q4 2022 Mar 06, 2023	SELL	$80.57 - $100.41 $5,962 - $7,430	-74 Reduced 2.54%	2,837 $277,000
Q3 2022 Nov 02, 2022	SELL	$78.99 - $95.34 $1.01 Million - $1.22 Million	-12,777 Reduced 81.44%	2,911 $234,000
Q2 2022 Aug 12, 2022	BUY	$84.62 - $95.92 $46,456 - $52,660	549 Added 3.63%	15,688 $1.38 Million

Q1 2022 May 13, 2022	BUY	$82.13 - $101.01 $105,126 - $129,292	1,280 Added 9.24%	15,139 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$90.48 - $100.64 $29,586 - $32,909	327 Added 2.42%	13,859 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$84.69 - $93.28 $37,602 - $41,416	-444 Reduced 3.18%	13,532 $1.2 Million
Q2 2021 Aug 10, 2021	BUY	$89.99 - $97.59 $89,090 - $96,614	990 Added 7.62%	13,976 $1.26 Million
Q1 2021 May 11, 2021	BUY	$74.32 - $92.78 $53,881 - $67,265	725 Added 5.91%	12,986 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$69.25 - $81.91 $551,022 - $651,757	7,957 Added 184.87%	12,261 $964,000
Q3 2020 Nov 13, 2020	BUY	$75.03 - $88.65 $322,929 - $381,549	4,304 New	4,304 $325,000
Q1 2020 May 12, 2020	SELL	$60.8 - $98.51 $6,080 - $9,851	-100 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$78.08 - $94.15 $7,808 - $9,415	100 New	100 $9,000
Q3 2019 Nov 12, 2019	SELL	$73.25 - $83.77 $34,427 - $39,371	-470 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$76.16 - $94.92 $3,122 - $3,891	41 Added 9.56%	470 $39,000
Q1 2019 May 10, 2019	BUY	$90.54 - $99.15 $21,367 - $23,399	236 Added 122.28%	429 $41,000
Q4 2018 Feb 12, 2019	BUY	$88.35 - $106.19 $15,461 - $18,583	175 Added 972.22%	193 $18,000
Q2 2018 Jul 31, 2018	BUY	$109.54 - $130.92 $1,971 - $2,356	18 New	18 $2,000

Others Institutions Holding INGR

# of Institutions

580

Shares Held

54.6M

Call Options Held

133K

Put Options Held

38.5K

Vanguard Group Inc Valley Forge, PA

7.63M
Shares

$860 Million
0.02% of portfolio
Black Rock Inc. New York, NY

6.33M
Shares

$714 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.56M
Shares

$289 Million
0.08% of portfolio
State Street Corp Boston, MA

2.39M
Shares

$269 Million
0.01% of portfolio
Donald Yacktman Yacktman Asset Management LP

2.21M
Shares

$249 Million
2.45% of portfolio

View Full List

About Ingredion Inc

Ticker INGR
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 65,520,900
Market Cap $7.39B
Description
Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America; Asia-Pacific; and Europe, Middle East and Africa. The company offers sweetener products comprising glucose syrups, high maltose syrups, high fructose corn syru...

More about INGR

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